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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 227.00 | 4 073.00 | 4 300.00 |
AH Goodwill | 1 529 629.00 | | 1 529 629.00 | 1 529 629.00 |
AJ Other Intangible Assets | 188 395.00 | 53 874.00 | 134 521.00 | 188 395.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 592 353.00 | 440 096.00 | 152 257.00 | 592 353.00 |
BH Other financial assets | 385 979.00 | | 385 979.00 | 385 979.00 |
BJ TOTAL (I) | 2 756 436.00 | 497 598.00 | 2 258 839.00 | 2 756 436.00 |
BV Advances and down payments on orders | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 11 548 517.00 | 192 060.00 | 11 356 457.00 | 11 548 517.00 |
BZ Other receivables | 7 758 378.00 | | 7 758 378.00 | 7 758 378.00 |
CF Cash and cash equivalents | 1 462 907.00 | | 1 462 907.00 | 1 462 907.00 |
CH Prepaid expenses | 128 301.00 | | 128 301.00 | 128 301.00 |
CJ TOTAL (II) | 20 900 104.00 | 192 060.00 | 20 708 044.00 | 20 900 104.00 |
CO Grand total (0 to V) | 23 656 540.00 | 689 658.00 | 22 966 882.00 | 23 656 540.00 |
CU Other investments | 52 380.00 | | 52 380.00 | 52 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 338.00 | 103 338.00 | | 103 338.00 |
DB Share, merger, contribution premiums, etc. | 877 853.00 | 877 853.00 | | 877 853.00 |
DD Legal reserve (1) | 64 992.00 | 64 992.00 | | 64 992.00 |
DH Retained earnings | -5 878 627.00 | -5 952 950.00 | | -5 878 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 409.00 | 74 323.00 | | 155 409.00 |
DL TOTAL (I) | -4 677 035.00 | -4 832 444.00 | | -4 677 035.00 |
DP Provisions for Risks | 41 238.00 | 62 938.00 | | 41 238.00 |
DR TOTAL (IV) | 41 238.00 | 62 938.00 | | 41 238.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 139.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 820 925.00 | 12 987 855.00 | | 9 820 925.00 |
DX Trade payables and related accounts | 4 862 703.00 | 2 817 894.00 | | 4 862 703.00 |
DY Tax and social security liabilities | 6 510 264.00 | 4 957 011.00 | | 6 510 264.00 |
EA Other liabilities | 6 073 090.00 | 282.00 | | 6 073 090.00 |
EB Prepaid income (2) | 335 558.00 | 188 619.00 | | 335 558.00 |
EC TOTAL (IV) | 27 602 680.00 | 20 951 801.00 | | 27 602 680.00 |
EE Grand total (I to V) | 22 966 882.00 | 16 182 295.00 | | 22 966 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 410 137.00 | 368 143.00 | 24 778 280.00 | 24 410 137.00 |
FJ Net sales | 24 410 137.00 | 368 143.00 | 24 778 280.00 | 24 410 137.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 055.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 25 387 097.00 | |
FW Other purchases and external expenses | | | 8 543 421.00 | |
FX Taxes, duties, and similar payments | | | 601 845.00 | |
FY Salaries and Wages | | | 11 207 147.00 | |
FZ Social Security Contributions | | | 4 989 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 274.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 25 486 136.00 | |
GG - OPERATING RESULT (I - II) | | | -99 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 063.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 68 252.00 | |
GR Interest and similar expenses | | | 187 686.00 | |
GS Negative differences of foreign exchange | | | 766.00 | |
GU Total financial expenses (VI) | | | 188 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 628.00 | 56 365.00 | | 72 628.00 |
HC Reversals of provisions and transfers of expenses | 21 700.00 | 5 000.00 | | 21 700.00 |
HD Total exceptional income (VII) | 94 328.00 | 61 365.00 | | 94 328.00 |
HE Exceptional expenses on management operations | 687 690.00 | 572 412.00 | | 687 690.00 |
HG Exceptional depreciation and provisions | 18 650.00 | 62 938.00 | | 18 650.00 |
HH Total exceptional expenses (VIII) | 706 340.00 | 635 350.00 | | 706 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 012.00 | -573 985.00 | | -612 012.00 |
HK Income tax | -986 659.00 | -768 795.00 | | -986 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 549 677.00 | 21 550 013.00 | | 25 549 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 394 269.00 | 21 475 690.00 | | 25 394 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 409.00 | 74 323.00 | | 155 409.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 924 292.00 | | 481 106.00 | 2 924 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 664.00 | 438 359.00 | |
I4 DECREASES Grand Total | 35 060.00 | 613 902.00 | 2 756 436.00 | 35 060.00 |
IO DECREASES Total including other intangible assets | 35 060.00 | | 1 722 324.00 | 35 060.00 |
IY DECREASES Total Tangible Fixed Assets | | 406 238.00 | 595 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632 194.00 | | 125 190.00 | 1 632 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 485.00 | | 96 506.00 | 905 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 613.00 | | 259 410.00 | 386 613.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 787 285.00 | 116 551.00 | 406 238.00 | 787 285.00 |
PE DEPRECIATION Total including other intangible assets | 17 193.00 | 36 908.00 | | 17 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 092.00 | 79 643.00 | 406 238.00 | 770 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 938.00 | | 21 700.00 | 62 938.00 |
6T Receivables | 164 786.00 | 27 274.00 | | 164 786.00 |
7B Total provisions for depreciation | 164 786.00 | 27 274.00 | | 164 786.00 |
7C Grand total | 227 724.00 | 27 274.00 | 21 700.00 | 227 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 820 925.00 | 627 715.00 | 3 681 552.00 | 9 820 925.00 |
8B Suppliers and Related Accounts | 4 862 703.00 | 4 862 703.00 | | 4 862 703.00 |
8C Staff and Related Accounts | 2 053 015.00 | 2 053 015.00 | | 2 053 015.00 |
8D Social Security and Other Social Organizations | 1 424 633.00 | 1 424 633.00 | | 1 424 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 389.00 | 228 389.00 | | 228 389.00 |
8L Deferred income | 335 558.00 | 335 558.00 | | 335 558.00 |
UT Other financial assets | 385 979.00 | 341 509.00 | | 385 979.00 |
UX Other trade receivables | 11 326 360.00 | | | 11 326 360.00 |
UY Staff and related accounts | 56 900.00 | | | 56 900.00 |
UZ Social Security, other social security organizations | 14 620.00 | | | 14 620.00 |
VA Doubtful or disputed receivables | 222 157.00 | | | 222 157.00 |
VB VAT | 1 105 377.00 | | | 1 105 377.00 |
VC Group and associates | 5 950 649.00 | | | 5 950 649.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 5 779 701.00 | 5 779 701.00 | | 5 779 701.00 |
VM Income taxes | 25 128.00 | | | 25 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 158.00 | 184 158.00 | | 184 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 704.00 | | | 605 704.00 |
VS Prepaid expenses | 128 301.00 | | | 128 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 821 176.00 | 15 827 790.00 | 3 993 386.00 | 19 821 176.00 |
VW VAT | 2 848 458.00 | 2 848 458.00 | | 2 848 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 537 679.00 | 18 344 469.00 | 3 681 552.00 | 27 537 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 214.00 | | | 214.00 |
